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Allegro MicroSystems, Inc. ALGM Total Current Liabilities

Total Current Liabilities at other companies

Analog Devices logo
Analog DevicesADI
$4.46B+65.6%
Texas Instruments logo
Texas InstrumentsTXN
$3.1B+24.4%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$486.96M+34.0%
ON Semiconductor logo
ON SemiconductorON
$1.19B-7.3%
Microchip Technology logo
Microchip TechnologyMCHP
$1.14B-1.6%
Vicor logo
VicorVICR
$41.93M-44.6%

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$10.99B+26.3%
Enterprise value$11.13B+22.9%
P/S12.3×+0.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Reported directly by Allegro MicroSystems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegro MicroSystems, Inc.'s total current liabilities?
Allegro MicroSystems, Inc. (ALGM) reported total current liabilities of $145.93M in Q1 2026.
How has Allegro MicroSystems, Inc.'s total current liabilities changed year-over-year?
Allegro MicroSystems, Inc.'s total current liabilities increased by 30.0% year-over-year, from $112.26M to $145.93M.
What is the long-term trend for Allegro MicroSystems, Inc.'s total current liabilities?
Over 5 years (2021 to 2026), Allegro MicroSystems, Inc.'s total current liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $116.67M to $145.93M.
What does total current liabilities mean?
The total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
Rising levels relative to current assets may indicate liquidity stress, while stable levels relative to revenue suggest efficient working capital management.
How does total current liabilities compare across companies?
Typically benchmarked against current assets to determine the current ratio; peers in semiconductor manufacturing often have similar working capital cycles.